Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79248.32 Day 21 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89814.89 Day 21 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71519.72 Day 21 Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76952.09 Day 21 Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81435.70 Day 21 Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76807.27 Day 21 Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93944.96 Day 21 Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102284.44 Day 21 Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57629.95 Day 21 Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32579.88 Day 22 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91525.45 Day 22 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67682.42 Day 22 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64288.09 Day 22 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88015.70 Day 22 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108458.88 Day 22 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107255.17 Day 22 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1623.11 Day 22 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51736.76 Day 22 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101499.65 Day 22 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95575.88 Day 22 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35283.49 Day 22 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107532.03 Day 22 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5035.78 Day 22 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66685.76 Day 22 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4479.17 Day 22 Bank G-3-Q -